Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/08/2025	1.174681	1.171865
06/08/2025	1.171366	1.168558
05/08/2025	1.164493	1.161701
01/08/2025	1.149803	1.147047
31/07/2025	1.152764	1.150000
30/07/2025	1.157400	1.154626
29/07/2025	1.152314	1.149552
28/07/2025	1.147504	1.144754
25/07/2025	1.141219	1.138483
24/07/2025	1.151452	1.148692
23/07/2025	1.152621	1.149859
22/07/2025	1.140248	1.137514
21/07/2025	1.139589	1.136857
18/07/2025	1.151324	1.148564
17/07/2025	1.140389	1.137655
16/07/2025	1.130240	1.127530
15/07/2025	1.136407	1.133683
14/07/2025	1.135815	1.133093
11/07/2025	1.133652	1.130934
10/07/2025	1.128668	1.125962
09/07/2025	1.121717	1.119029
08/07/2025	1.121066	1.118378
07/07/2025	1.125010	1.122314
04/07/2025	1.126532	1.123832
03/07/2025	1.123458	1.120764
02/07/2025	1.117928	1.115248
01/07/2025	1.114034	1.111364
30/06/2025	1.240676	1.237702
27/06/2025	1.239005	1.236035
26/06/2025	1.236375	1.233411

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United Kingdom

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Europe

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